Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 28.07M
September 30, 2023 1.334M
June 30, 2023 -0.098M
March 31, 2023 -2.102M
December 31, 2022 -2.018M
Date Value
September 30, 2022 -13.87M
June 30, 2022 -15.72M
March 31, 2022 -15.29M
December 31, 2021 -14.27M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-15.72M
Minimum
Jun 2022
28.07M
Maximum
Dec 2023
-3.774M
Average
-2.102M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks